Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | ADVISOR | $39K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2025 Trust Common/collective trust N/A | — | — | — | $1.7M | 9.9% | |
| TRP RETIRE 2025 K |
Common Collective Trust |
| — |
| — |
| $1.7M |
| 9.9% |
| T. Rowe Price Retirement 2035 Trust Common/collective trust N/A | — | — | — | $1.5M | 8.8% |
| TRP RETIRE 2035 K T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $1.5M | 8.8% |
| Fidelity 500 Index Mutual fund N/A | — | — | — | $1.4M | 8.5% |
| T. Rowe Price Retirement 2040 Trust Common/collective trust N/A | — | — | — | $1.3M | 8.0% |
| TRP RETIRE 2040 K T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $1.3M | 8.0% |
| T. Rowe Price Retirement 2050 Trust Common/collective trust N/A | — | — | — | $1.3M | 7.9% |
| TRP RETIRE 2050 K T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $1.3M | 7.9% |
| TRP BLUE CHIP GR T6 T. ROWE PRICE TRUST COMPANY · EIN 80-0470272 / PN 002 | Common Collective Trust | — | — | $1.2M | 7.4% |
| T. Rowe Price Retirement 2055 Trust Common/collective trust N/A | — | — | — | $1.1M | 6.7% |
| TRP RETIRE 2055 K T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $1.1M | 6.7% |
| T. Rowe Price Retirement 2045 Trust Common/collective trust N/A | — | — | — | $1.0M | 6.2% |
| TRP RETIRE 2045 K T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $1.0M | 6.2% |
| GG EUROPAC GROWTH CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $943K | 5.6% |
| MFS LRG CAP VALUE CT GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $779K | 4.7% |
| BlackRock Total Return Mutual fund N/A | — | — | — | $692K | 4.1% |
| MGL Small Cap Value Mutual fund N/A | — | — | — | $527K | 3.2% |
| Fidelity Extended Market Index Mutual fund N/A | — | — | — | $473K | 2.8% |
| T. Rowe Price Retirement 2015 Trust Common/collective trust N/A 58 T. Rowe Price Retirement 2020 Trust Common/collective trust N/A | — | — | — | $423K | 2.5% |
| TRP RETIRE 2020 K T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $423K | 2.5% |
| T. Rowe Price Retirement 2060 Trust Common/collective trust N/A | — | — | — | $413K | 2.5% |
| TRP RETIRE 2060 K T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $413K | 2.5% |
| BlackRock Mid-Cap Growth Equity Mutual fund N/A | — | — | — | $391K | 2.3% |
| RT NY LIFE AA CL 0 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $386K | 2.3% |
| Principal SmallCap Growth Mutual fund N/A | — | — | — | $265K | 1.6% |
| John Hancock Disciplined Value Mid Cap Mutual fund N/A | — | — | — | $235K | 1.4% |
| T. Rowe Price Retirement 2030 Trust Common/collective trust N/A | — | — | — | $170K | 1.0% |
| TRP RETIRE 2030 K T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $170K | 1.0% |
| Fidelity U.S. Bond Index Mutual fund N/A | — | — | — | $143K | 0.9% |
| T. Rowe Price Retirement 2065 Trust Common/collective trust N/A | — | — | — | $123K | 0.7% |
| TRP RETIRE 2065 K T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $123K | 0.7% |
| Fidelity Global ex U.S. Index Mutual fund N/A | — | — | — | $99K | 0.6% |
| T. Rowe Price Retirement 2005 Trust Common/collective trust N/A | — | — | — | $48K | 0.3% |
| TRP RETIRE 2005 K T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $48K | 0.3% |
| TRP RETIRE 2015 K T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $58 | <0.1% |
| TRP RETIRE 2005 K T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 014 | Common Collective Trust | — | — | $0 | <0.1% |
| TRP RETIRE 2060 K T. ROWE PRICE TRUST COMPANY · EIN 52-6559833 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% |
| TRP RETIRE 2025 K T. ROWE PRICE TRUST COMPANY · EIN 36-7594874 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
